Jane Street’s iPath US Treasury 2-year Bull ETN DTUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,369
| Closed | -$872K | – | 6151 |
|
|
2018
Q2 | $872K | Buy |
15,369
+701
| +5% | +$39.9K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $876K | Sell |
14,668
-73
| -0.5% | -$4.31K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $892K | Buy |
14,741
+85
| +0.6% | +$5.16K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $948K | Sell |
14,656
-24
| -0.2% | -$1.56K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $946K | Buy |
14,680
+10,800
| +278% | +$695K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $248K | Buy |
3,880
+480
| +14% | +$30.2K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $214K | Buy |
3,400
+222
| +7% | +$13.9K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $211K | Hold |
3,178
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q2 | $216K | Buy |
+3,178
| New | +$210K | ﹤0.01% | 3663 |
|
|
2014
Q4 | – | Sell |
-7,132
| Closed | -$422K | – | 3535 |
|
|
2014
Q3 | $422K | Buy |
7,132
+3,200
| +81% | +$189K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $233K | Sell |
3,932
-5,562
| -59% | -$328K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $552K | Buy |
9,494
+1,502
| +19% | +$87.9K | 0.01% | 1480 |
|
|
2013
Q4 | $469K | Sell |
7,992
-11,100
| -58% | -$651K | 0.01% | 1286 |
|
|
2013
Q3 | $1.1M | Buy |
19,092
+5,000
| +35% | +$286K | 0.01% | 1051 |
|
|
2013
Q2 | $808K | Buy |
+14,092
| New | +$811K | 0.01% | 1061 |
|
Other funds holding DTUL
Jane Street's DTUL Position: Q3 2018 in Review
Jane Street sold out of iPath US Treasury 2-year Bull ETN (DTUL) in Q3 2018, closing a stake of 15,369 shares — an estimated $872K sold.
Jane Street first reported a position in DTUL in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold DTUL as of Q3 2018.
- Jane Street reported no remaining iPath US Treasury 2-year Bull ETN position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 15,369 iPath US Treasury 2-year Bull ETN shares in Q3 2018, an estimated $872K.
- Jane Street first reported a position in iPath US Treasury 2-year Bull ETN in Q2 2013 and held it in 15 quarters.
- Jane Street's iPath US Treasury 2-year Bull ETN position peaked at $1.1M in Q3 2013.
- 2 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bull ETN as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.